Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLSTEIN CAPITAL LLC | 10-25-2023 | 09-30-2023 | 308 | 116,334,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERTEC INC | COM | 551 | $5,874 | 158 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BIO RAD LABS INC | CL A | 552 | $5,735 | 16 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EDWARDS LIFESCIENCES CORP | COM | 553 | $5,335 | 77 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LINCOLN ELEC HLDGS INC | COM | 554 | $5,272 | 29 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |